Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
80.00
80.00
80.00
Equity - Authorised
80.00
80.00
80.00
Equity - Issued
80.00
80.00
80.00
Equity Paid Up
80.00
80.00
80.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
46.97
40.99
32.81
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
46.97
40.99
32.81
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
46.97
40.99
32.81
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
126.97
120.99
112.81
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
42.36
50.21
64.28
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
42.36
50.21
64.28
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
116.73
114.84
114.72
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
116.73
114.84
114.72
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.37
0.33
0.76
Deferred Tax Assets
0.37
0.00
0.00
Deferred Tax Liability
0.00
0.33
0.76
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
158.72
165.39
179.76
Trade Payables
223.56
130.99
65.79
Sundry Creditors
223.56
130.99
65.79
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.72
4.12
18.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
11.72
4.12
18.49
Short Term Borrowings
797.42
812.79
724.83
Secured ST Loans repayable on Demands
797.42
812.79
724.83
Working Capital Loans- Sec
797.42
812.79
724.83
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-797.42
-812.79
-724.83
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
1032.71
947.90
809.11
Total Liabilities
1318.40
1234.28
1101.68
Gross Block
119.80
112.88
104.31
Less: Accumulated Depreciation
21.56
12.08
3.95
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
98.24
100.81
100.35
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
98.24
100.81
100.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
108.41
132.26
117.51
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
108.41
132.26
117.51
Sundry Debtors
998.35
839.38
721.18
Debtors more than Six months
178.34
47.34
0.00
Debtors Others
820.01
792.04
721.18
Cash and Bank
22.96
10.41
14.55
Cash in hand
0.15
0.15
0.22
Balances at Bank
22.81
10.26
14.33
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
64.85
128.52
103.68
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.02
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
64.85
128.52
103.66
Short Term Loans and Advances
25.59
22.91
44.41
Advances recoverable in cash or in kind
9.06
5.15
24.28
Advance income tax and TDS
13.37
13.16
18.96
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
3.16
4.60
1.16
Total Current Assets
1220.15
1133.47
1001.33
Net Current Assets (Including Current Investments)
187.45
185.57
192.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1318.40
1234.28
1101.68
Contingent Liabilities
0.00
0.00
0.00
Total Debt
956.51
977.84
903.83
Book Value
15.87
15.12
14.10
Adjusted Book Value
15.87
15.12
14.10